Northstar Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $910K | Buy |
3,139
+85
| +3% | +$24.6K | 0.14% | 71 |
|
2025
Q1 | $922K | Buy |
3,054
+435
| +17% | +$131K | 0.15% | 69 |
|
2024
Q4 | $724K | Buy |
2,619
+596
| +29% | +$165K | 0.12% | 79 |
|
2024
Q3 | $583K | Buy |
2,023
+709
| +54% | +$204K | 0.1% | 84 |
|
2024
Q2 | $335K | Buy |
1,314
+289
| +28% | +$73.7K | 0.06% | 113 |
|
2024
Q1 | $266K | Sell |
1,025
-12
| -1% | -$3.11K | 0.05% | 127 |
|
2023
Q4 | $234K | Hold |
1,037
| – | – | 0.05% | 132 |
|
2023
Q3 | $216K | Sell |
1,037
-10
| -1% | -$2.08K | 0.05% | 133 |
|
2023
Q2 | $202K | Buy |
+1,047
| New | +$202K | 0.05% | 143 |
|
2023
Q1 | – | Sell |
-1,022
| Closed | -$225K | – | 145 |
|
2022
Q4 | $225K | Buy |
+1,022
| New | +$225K | 0.06% | 125 |
|
2022
Q3 | – | Sell |
-1,022
| Closed | -$201K | – | 136 |
|
2022
Q2 | $201K | Hold |
1,022
| – | – | 0.06% | 135 |
|
2022
Q1 | $218K | Sell |
1,022
-20
| -2% | -$4.27K | 0.05% | 144 |
|
2021
Q4 | $201K | Buy |
+1,042
| New | +$201K | 0.05% | 152 |
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$219K | – | 127 |
|
2019
Q4 | $219K | Hold |
1,407
| – | – | 0.08% | 128 |
|
2019
Q3 | $227K | Hold |
1,407
| – | – | 0.09% | 126 |
|
2019
Q2 | $207K | Buy |
+1,407
| New | +$207K | 0.09% | 131 |
|